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PNC FINANCIAL SERVICES GROUP, INC.
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 3,053,169 | -33,105 | 911,096,286,000 | 48,143,301,000 | $298,410.04 |
| 03/31/2023 | MCDONALDS CORP | MCD | 3,086,274 | 161,581 | 862,952,985,000 | 862,278,140,000 | $279,609.97 |
| 09/30/2022 | MCDONALDS CORP | MCD | 2,924,693 | -42,076 | 674,845,000 | -57,592,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 2,966,769 | 45,068 | 732,437,000 | 9,960,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 2,921,701 | -2,373 | 722,477,000 | -61,380,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 2,924,074 | -16,402 | 783,857,000 | 74,879,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 2,940,476 | -20,194 | 708,978,000 | 25,092,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 2,960,670 | -26,281 | 683,886,000 | 14,392,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 2,986,951 | -34,429 | 669,494,000 | 21,167,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 3,021,380 | -70,770 | 648,327,000 | -30,369,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 3,092,150 | -183,866 | 678,696,000 | 74,370,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 3,276,016 | -69,743 | 604,326,000 | 51,104,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 3,345,759 | -60,501 | 553,222,000 | -119,889,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 3,406,260 | -106,701 | 673,111,000 | -81,158,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 3,512,961 | -163,630 | 754,269,000 | -9,213,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 3,676,591 | -113,486 | 763,482,000 | 43,749,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 3,790,077 | -57,137 | 719,733,000 | 36,583,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 3,847,214 | 31,781 | 683,150,000 | 44,868,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 3,815,433 | -95,168 | 638,282,000 | 25,528,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 3,910,601 | -9,048 | 612,754,000 | -203,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 3,919,649 | -18,681 | 612,957,000 | -64,909,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 3,938,330 | -81,801 | 677,866,000 | 47,993,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 4,020,131 | 201,129 | 629,873,000 | 44,954,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 3,819,002 | 3,760,500 | 584,919,000 | 577,337,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 58,502 | -6,003 | 7,582,000 | -270,000 | $129.60 |
| 12/31/2016 | MCDONALDS CORP | MCD | 64,505 | 11,067 | 7,852,000 | 1,687,000 | $121.73 |
| 09/30/2016 | MCDONALDS CORP | MCD | 53,438 | 53,438 | 6,165,000 | 6,165,000 | $115.37 |
| 06/30/2016 | MCDONALDS CORP | MCD | 50,668 | 3,235 | 6,097,000 | 136,000 | $120.33 |
| 03/31/2016 | MCDONALDS CORP | MCD | 47,433 | 32,451 | 5,961,000 | 4,191,000 | $125.67 |
| 12/31/2015 | MCDONALDS CORP | MCD | 14,982 | -25,447 | 1,770,000 | -2,213,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 40,429 | -4,233,766 | 3,983,000 | -410,744,000 | $98.52 |
| 06/30/2015 | MCDONALDS CORP | MCD | 41,849 | -4,232,346 | 3,979,000 | -410,748,000 | $95.08 |
| 03/31/2015 | MCDONALDS CORP | MCD | 117,478 | 79,473 | 11,448,000 | 7,887,000 | $97.45 |
| 12/31/2014 | MCDONALDS CORP | MCD | 38,005 | -4,236,190 | 3,561,000 | -411,166,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 4,555,708 | 281,513 | 431,928,000 | 17,201,000 | $94.81 |
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